TWO SIGMA ADVISERS, LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$35.3B
Holdings
2,180
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —EXTERRAN CORP | 124,707 | $3.9B | 11.17% | |
| 902 | ARNAEURARENA PHARMACEUTICALS INC | 153,900 | $3.9B | 11.12% | |
| 903 | —RETAIL PPTYS AMER INC | 298,080 | $3.9B | 11.09% | |
| 904 | —UNIVERSAL FST PRODS INC | 39,606 | $3.9B | 11.02% | |
| 905 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 314,200 | $3.9B | 11.00% | |
| 906 | —SHUTTERFLY INC | 79,361 | $3.8B | 10.90% | |
| 907 | CRMSALESFORCE COM INC | 41,159 | $3.8B | 10.90% | |
| 908 | AIZASSURANT INC | 40,150 | $3.8B | 10.87% | |
| 909 | LTCLTC PPTYS INC | 81,607 | $3.8B | 10.87% | |
| 910 | —ARMSTRONG FLOORING INC | 242,614 | $3.8B | 10.83% | |
| 911 | MODMODINE MFG CO | 198,460 | $3.8B | 10.83% | |
| 912 | SANMSANMINA CORPORATION | 102,467 | $3.8B | 10.79% | |
| 913 | —AETNA INC NEW | 23,719 | $3.8B | 10.69% | |
| 914 | A3IAMERISAFE INC | 64,282 | $3.7B | 10.60% | |
| 915 | HTGCHERCULES CAPITAL INC | 287,996 | $3.7B | 10.53% | |
| 916 | FORFORESTAR GROUP INC | 216,704 | $3.7B | 10.48% | |
| 917 | SCHLSCHOLASTIC CORP | 99,307 | $3.7B | 10.47% | |
| 918 | BCCBOISE CASCADE CO DEL | 105,751 | $3.7B | 10.46% | |
| 919 | BHEBENCHMARK ELECTRS INC | 107,821 | $3.7B | 10.44% | |
| 920 | MANHMANHATTAN ASSOCS INC | 88,544 | $3.7B | 10.43% | |
| 921 | —ESSENDANT INC | 279,266 | $3.7B | 10.42% | |
| 922 | NCMIEURNATIONAL CINEMEDIA INC | 525,575 | $3.7B | 10.40% | |
| 923 | CSTMCONSTELLIUM NV | 357,600 | $3.7B | 10.39% | |
| 924 | —NAVIGANT CONSULTING INC | 216,382 | $3.7B | 10.38% | |
| 925 | IEIINSIGHT ENTERPRISES INC | 79,541 | $3.7B | 10.35% | |
| 926 | PRSUVIAD CORP | 59,478 | $3.6B | 10.27% | |
| 927 | MSAMSA SAFETY INC | 45,351 | $3.6B | 10.22% | |
| 928 | DOEURDIAMOND OFFSHORE DRILLING IN | 247,782 | $3.6B | 10.18% | |
| 929 | ECLECOLAB INC | 27,929 | $3.6B | 10.18% | |
| 930 | —RYDEX ETF TRUST | 37,500 | $3.6B | 10.16% | |
| 931 | EXLSEXLSERVICE HOLDINGS INC | 61,432 | $3.6B | 10.16% | |
| 932 | CMTLCOMTECH TELECOMMUNICATIONS C | 174,356 | $3.6B | 10.15% | |
| 933 | SNDRSCHNEIDER NATIONAL INC | 141,300 | $3.6B | 10.13% | |
| 934 | BJRIBJS RESTAURANTS INC | 117,409 | $3.6B | 10.13% | |
| 935 | PNNTPENNANTPARK INVT CORP | 474,655 | $3.6B | 10.10% | |
| 936 | LSTRLANDSTAR SYS INC | 35,695 | $3.6B | 10.08% | |
| 937 | CGNXCOGNEX CORP | 32,204 | $3.6B | 10.06% | |
| 938 | CNSLEURCONSOLIDATED COMM HLDGS INC | 185,206 | $3.5B | 10.02% | |
| 939 | RTN1USDRAYTHEON CO | 18,820 | $3.5B | 9.95% | |
| 940 | GEFGREIF INC | 59,964 | $3.5B | 9.95% | |
| 941 | WCCWESCO INTL INC | 60,213 | $3.5B | 9.94% | |
| 942 | AZTABROOKS AUTOMATION INC | 115,444 | $3.5B | 9.93% | |
| 943 | REGIEURRENEWABLE ENERGY GROUP INC | 288,008 | $3.5B | 9.92% | |
| 944 | EMEEMCOR GROUP INC | 50,311 | $3.5B | 9.89% | |
| 945 | DDSDILLARDS INC | 62,079 | $3.5B | 9.87% | |
| 946 | CNKCINEMARK HOLDINGS INC | 96,000 | $3.5B | 9.85% | |
| 947 | WBC1EURWABCO HLDGS INC | 23,489 | $3.5B | 9.85% | |
| 948 | TMUST MOBILE US INC | 56,324 | $3.5B | 9.84% | |
| 949 | AFWALIGN TECHNOLOGY INC | 18,630 | $3.5B | 9.83% | |
| 950 | K6BKBR INC | 193,944 | $3.5B | 9.83% | |
| 951 | CLWCLEARWATER PAPER CORP | 70,303 | $3.5B | 9.81% | |
| 952 | NGDNEW GOLD INC CDA | 931,952 | $3.5B | 9.80% | |
| 953 | —DYNEX CAP INC | 474,577 | $3.5B | 9.78% | |
| 954 | AIRAAR CORP | 91,173 | $3.4B | 9.76% | |
| 955 | LBTYBLIBERTY GLOBAL PLC | 100,543 | $3.4B | 9.66% | |
| 956 | —TRIPLE-S MGMT CORP | 143,512 | $3.4B | 9.63% | |
| 957 | ORCLORACLE CORP | 70,184 | $3.4B | 9.62% | |
| 958 | —SPRINT CORP | 436,003 | $3.4B | 9.61% | |
| 959 | GCI1EURGANNETT CO INC | 375,390 | $3.4B | 9.58% | |
| 960 | BTUPEABODY ENERGY CORP NEW | 115,937 | $3.4B | 9.53% | |
| 961 | —GOLDCORP INC NEW | 258,568 | $3.4B | 9.50% | |
| 962 | HP5AEQUITY COMWLTH | 110,143 | $3.3B | 9.49% | |
| 963 | TXTTEXTRON INC | 62,093 | $3.3B | 9.48% | |
| 964 | WNCWABASH NATL CORP | 146,600 | $3.3B | 9.48% | |
| 965 | —MCBC HLDGS INC | 164,061 | $3.3B | 9.48% | |
| 966 | IFFINTERNATIONAL FLAVORS&FRAGRA | 23,394 | $3.3B | 9.47% | |
| 967 | —PS BUSINESS PKS INC CALIF | 25,022 | $3.3B | 9.47% | |
| 968 | —CARE COM INC | 210,000 | $3.3B | 9.46% | |
| 969 | —ENEL AMERICAS S A | 324,800 | $3.3B | 9.41% | |
| 970 | FSVFIRSTSERVICE CORP NEW | 50,395 | $3.3B | 9.40% | |
| 971 | —BENEFICIAL BANCORP INC | 199,662 | $3.3B | 9.39% | |
| 972 | ANDEANDERSONS INC | 95,757 | $3.3B | 9.30% | |
| 973 | HTLDHEARTLAND EXPRESS INC | 130,706 | $3.3B | 9.29% | |
| 974 | BGGUSDBRIGGS & STRATTON CORP | 139,458 | $3.3B | 9.29% | |
| 975 | OEFISHARES TR | 29,400 | $3.3B | 9.27% | |
| 976 | PFBCPREFERRED BK LOS ANGELES CA | 54,200 | $3.3B | 9.27% | |
| 977 | LWLAMB WESTON HLDGS INC | 69,716 | $3.3B | 9.27% | |
| 978 | —ANWORTH MORTGAGE ASSET CP | 543,505 | $3.3B | 9.26% | |
| 979 | MR4MERIDIAN BIOSCIENCE INC | 227,841 | $3.3B | 9.23% | |
| 980 | AKXANSYS INC | 26,542 | $3.3B | 9.23% | |
| 981 | —CHICAGO BRIDGE & IRON CO N V | 193,855 | $3.3B | 9.23% | |
| 982 | KOPKOPPERS HOLDINGS INC | 70,430 | $3.3B | 9.21% | |
| 983 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 150,300 | $3.2B | 9.21% | |
| 984 | UEURBAN EDGE PPTYS | 134,600 | $3.2B | 9.20% | |
| 985 | DIODDIODES INC | 108,030 | $3.2B | 9.16% | |
| 986 | —IXYS CORP | 136,180 | $3.2B | 9.15% | |
| 987 | —COOPER TIRE & RUBR CO | 86,100 | $3.2B | 9.13% | |
| 988 | —MONOTYPE IMAGING HOLDINGS IN | 167,166 | $3.2B | 9.12% | |
| 989 | LHCGUSDLHC GROUP INC | 45,291 | $3.2B | 9.10% | |
| 990 | —SPX FLOW INC | 83,241 | $3.2B | 9.10% | |
| 991 | PBYIPUMA BIOTECHNOLOGY INC | 26,800 | $3.2B | 9.10% | |
| 992 | —ARCH COAL INC | 44,600 | $3.2B | 9.07% | |
| 993 | IYMISHARES TR | 33,400 | $3.2B | 9.07% | |
| 994 | PDLIEURPDL BIOPHARMA INC | 940,593 | $3.2B | 9.04% | |
| 995 | ARCPEURVEREIT INC | 384,394 | $3.2B | 9.03% | |
| 996 | IPHSEURINNOPHOS HOLDINGS INC | 64,656 | $3.2B | 9.01% | |
| 997 | LXPUSDLEXINGTON REALTY TRUST | 310,495 | $3.2B | 8.99% | |
| 998 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 87,833 | $3.2B | 8.96% | |
| 999 | —TRIVAGO N V | 290,700 | $3.2B | 8.94% | |
| 1000 | WYNNWYNN RESORTS LTD | 21,148 | $3.1B | 8.93% |